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TA MENUISERIE

Active
Private limited companyfounded 20251 yr activeRue Mitoyenne 42, 4710 Lontzen, BelgiumKBO/BCE: BE 1022.345.752
Summary

The computed 12-month bankruptcy probability of TA MENUISERIE is 1.6% (moderate). The 2025 annual accounts show equity of €30,969 and a net result of €26,802. Its solvency ranks better than 63% of 28374 sector peers (fiscal year 2025). The company has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes
Profitability100
Solvency83
Growth-
Track record67
Bankruptcy probability, 12 months
1.6% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000 at 30 days acceptable
Liquidity ample (current ratio 2.13; short-term debt: 41.5% and cash: 40.6% of total assets), and 41.5% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 1 year 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
58.5%
Return on assets
50.6%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filing
Deviation from the deadline
2025
26 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

TA MENUISERIE was incorporated on 14 April 2025 as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, micro schema

Equity
€30,969
Total assets
€52,974
Net result
€26,802
Working capital
€24,800

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €52,974
Fixed assets €6,168
Current assets €46,805
Equity and liabilities €52,974
Equity €30,969
Debt €22,005
Debt finances 41.5% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€36,134
Cash flow
€28,019
Current ratio
2.13
Quick ratio
1.71
Debt to equity
0.71
ROE
86.5%
ROA
50.6%
Interest coverage
47.12
Debt ≤ 1 year
€22,005
Income taxes
€7,348

Peer companies

Historical observation

Of the 11,280 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 97% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
97% still going

For this company itself Checked computes a higher bankruptcy probability: 1.6% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,280 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 41 lines
Balance sheet Code2025
Assets
Total assets20/58€52,974
Fixed assets21/28€6,168
Tangible fixed assets22/27€2,803
Furniture and vehicles24€2,803
Financial fixed assets28€3,365
Current assets29/58€46,805
Stocks and contracts in progress3€9,166
Stocks30/36€9,166
Amounts receivable within one year40/41€15,114
Trade receivables40€12,046
Other amounts receivable41€3,068
Cash at bank and in hand54/58€21,526
Deferred charges and accrued income490/1€999
Equity and liabilities
Total equity and liabilities10/49€52,974
Equity10/15€30,969
Contributions10/11€5,000
Profit (loss) carried forward14€25,969
Amounts payable17/49€22,005
Amounts payable within one year42/48€22,005
Trade debts44€2,421
Suppliers440/4€2,421
Advances received on contracts in progress46€9,350
Taxes, remuneration and social security45€4,963
Taxes450/3€2,413
Remuneration and social security454/9€2,550
Other amounts payable47/48€5,271
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,217
Other operating charges640/8€121
Gross operating margin9900€36,255
Operating profit (loss)9901€34,917
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€767
Recurring financial charges65€767
Profit (loss) for the period before taxes9903€34,150
Income taxes67/77€7,348
Profit (loss) for the period9904€26,802
Profit (loss) for the period to be appropriated9905€26,802
Appropriation of the result
Profit (loss) to be appropriated9906€26,802
Profit to be distributed694/7€833
Return on contributions (dividend)694€833

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,217
Other operating charges640/8€121
Gross operating margin9900€36,255
Operating profit (loss)9901€34,917
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€767
Recurring financial charges65€767
Profit (loss) for the period before taxes9903€34,150
Income taxes67/77€7,348
Profit (loss) for the period9904€26,802
Profit (loss) for the period to be appropriated9905€26,802
Line2025
Assets
Total assets20/58€52,974
Fixed assets21/28€6,168
Tangible fixed assets22/27€2,803
Furniture and vehicles24€2,803
Financial fixed assets28€3,365
Current assets29/58€46,805
Stocks and contracts in progress3€9,166
Stocks30/36€9,166
Amounts receivable within one year40/41€15,114
Trade receivables40€12,046
Other amounts receivable41€3,068
Cash at bank and in hand54/58€21,526
Deferred charges and accrued income490/1€999
Equity and liabilities
Total equity and liabilities10/49€52,974
Equity10/15€30,969
Contributions10/11€5,000
Profit (loss) carried forward14€25,969
Amounts payable17/49€22,005
Amounts payable within one year42/48€22,005
Trade debts44€2,421
Suppliers440/4€2,421
Advances received on contracts in progress46€9,350
Taxes, remuneration and social security45€4,963
Taxes450/3€2,413
Remuneration and social security454/9€2,550
Other amounts payable47/48€5,271
Line2025
Profit (loss) for the period9904€26,802
+ Depreciation and write-downs630€1,217
Operating cash flow (approximation)€28,019

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2026
26-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
NBB filing
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lontzen · 1 establishment unit since 2025
seat establishment The establishment unit on the map
Ground area
377 m²
Building footprint
67 m²
Volume, LiDAR
299 m³
Parcel 63048D5263/00C000, Wallonia · tallest building 6.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TA MENUISERIE
Rue Mitoyenne 42, 4710 LontzenGeneral construction of residential buildings
since 20252.373.250.005
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
63048D5263/00C000 Wallonia 377 m² 1 · 67 m² 6.5 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Recognised contractor

1 category
TA MENUISERIE SRL45272
category D5, class 1
decision 07-07-2025

Similar companies · same sector, comparable size

Of 20,025 companies in sector 43320 we hold annual accounts for 9,140. 6,851 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded14-04-2025
Fiscal year end31-12
Activities, NACEBEL 2025
43320Joinery installation
E-invoicing
Reachable via Peppol
Peppol ID 0208:1022345752
Registered 02-05-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 29 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.